06/12/2024
Voucher List
City of Menifee
1 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62951 6/14/2024 02868 ACKERMAN, COLLEEN J. 3 CS INSTRUCTOR PMT MAY - JUN'24 YOGA CLAS 650.00 Total : 650.00
62952 6/14/2024 01534 ADVANCE REFRIGERATION & ICE, SYSTEMS, INC.54591 PW FACILITIES MAINT 1,030.50 Total : 1,030.50
62953 6/14/2024 02835 AFLAC 311978 JUN'24 INSURANCE PREMIUMS 17,288.48 Total : 17,288.48
62954 6/14/2024 01438 ALTA LANGUAGE SERVICES, INC IS721777 EMPLOYEE BILINGUAL TESTING 66.00 Total : 66.00
62955 6/14/2024 01252 AMAZON CAPITAL SERVICES, INC. 11WX-WXM1-TJ63 PD OFFICE SUPPLIES 159.37
12.50FIRE FACILITY MAINTENANCE177D-9CHF-6WTN
11.95CS ADMIN SUPPLIES17W6-H7P3-HCLD
239.22FLEET MATERIALS/SUPPLIES1C14-HMWY-1PYW
88.08FLEET MATERIALS/SUPPLIES1GV3-P119-9N37
-161.55PD SUPPLIES1J7P-7P1D-CNCN
212.64PW STREETS MAINT1JJJ-TWWJ-91PN
28.37CS PARKS SMALL TOOLS/FIELD EQUIP1MY6-CNV1-7WKC
245.37CS PARKS HEAT SAFETY1RFH-YDWN-CFJR
82.46FACILITIES MAINT1RY9-LV3M-6HKR
771.04CS PA SYSTEM SPECIAL EVENTS1W1T-7QCK-3MC6
48.13OFFICE SUPPLIES1Y1D-R46H-TWKX
Total : 1,737.58
62956 6/14/2024 02036 AMERICAN LEGAL PUBLISHING CORP 34305 MAY24 S-13 FOLIO/INTERNET EDITING 141.97
10.63MAY24 S-13 FOLIO/INTERNET EDITING34356
Total : 152.60
62957 6/14/2024 02764 BFK ARCHITECTURE + PLANNING 7 05192 MAY'24 ARCH/ENG SVCS CIP 24-05 FIRE STN# 7,300.00 Total : 7,300.00
62958 6/14/2024 02780 BMLA INCORPORATED 2024-240 05230 CS DESIGN SVCS SUN CITY GREEN SPACE 830.00 Total : 830.00
62959 6/14/2024 00170 CIVIC PLUS 268359 05581 CIVICPLUS SOFTWARE SUBSCRIPTION FOR HOST 11,208.67 1Page:
06/12/2024
Voucher List
City of Menifee
2 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 11,208.67 62959 6/14/2024 00170 00170 CIVIC PLUS 62960 6/14/2024 02350 CMS MOBILE GLASS SHOP LLC. 5524 PD VEH MAINT 110.00 Total : 110.00
62961 6/14/2024 00939 COPP CONTRACTING, INC. 2103R RET RELEASE RESURFACING CASA BLANCA/WILL 114,977.51 Total : 114,977.51
62962 6/14/2024 00776 CORELOGIC SOLUTIONS, LLC 30722266 05233 MAY'24 CORELOGIC LICENSING 412.00 Total : 412.00
62963 6/14/2024 02605 CUSA EDUCATION LLC 786060424P CS INSTRUCTOR PMT MAY'24 5,250.00 Total : 5,250.00
62964 6/14/2024 02777 DARAPIZA, JESSICA NIE 789060424P CS INSTRUCTOR PMT MAY'24 565.60 Total : 565.60
62965 6/14/2024 00673 DEKRA-LITE INDUSTRIES, INC ARINV022846 04940 MILITARY BANNER PROGRAM 113.18 Total : 113.18
62966 6/14/2024 02600 DELTA DENTAL INSURANCE COMPANY BE006089250 JUN'24 DENTAL HMO INSURANCE PREMIUMS 1,913.80 Total : 1,913.80
62967 6/14/2024 02606 DELTA DENTAL OF CALIFORNIA BE006088164 JUN'24 PPO INSURANCE PREMIUMS 16,806.23 Total : 16,806.23
62968 6/14/2024 00453 DENNIS JANDA, INC. 16498 04925 ENG MAP REVIEW TR37671-1 715.00 Total : 715.00
62969 6/14/2024 00272 DIAMOND ENVIRONMENTAL SVC 5406185 PUMP TRACK RESTROOM RENTAL 1,708.61 Total : 1,708.61
62970 6/14/2024 00080 DOCU-TRUST 53094 MAY-JUN24 DOC STRGE/RTREVL SVCS 806.66 Total : 806.66
62971 6/14/2024 02297 EPD SOLUTIONS, INC. 11594 04411 NOV23 CEQA SVCS ARES WAREHOUSE ON MURRIE 40,894.91 04411 77,794.40FEB'24 CEQA SVCS ARES WAREHOUSE12088
Total : 118,689.31
2Page:
06/12/2024
Voucher List
City of Menifee
3 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 62972 6/14/2024 02374 ETECH-360 INC MF-Inv#117 04118 APR'24 IT PROFESSIONAL SVCS 11,114.25 Total : 11,114.25
62973 6/14/2024 02773 GABRIELLE PUYAT SERVICES 787060424P CS INSTRUCTOR PMT MAY'24 1,050.00 Total : 1,050.00
62974 6/14/2024 02802 GALLAGHER BENEFIT SERVICES,, INC. 2024029740 05216 FEB'24 CLASSIFICATION & COMPENSATION STU 12,431.25 Total : 12,431.25
62975 6/14/2024 02891 GIARDINELLI, BRYAN 2059 ECON DEV DRONE PHOTOGRAPHY 1,250.00 Total : 1,250.00
62976 6/14/2024 01310 GOLDSTAR ASPHALT PRODUCTS 27603 PW MATERIALS/SUPPLIES 82.44 384.79PW MATERIALS/SUPPLIES27705
Total : 467.23
62977 6/14/2024 02305 HANDIWORK, LLC 788060424P CS INSTRUCTOR PMT MAY'24 303.80 Total : 303.80
62978 6/14/2024 01282 INTERWEST CONSULTING GROUP INC 364443 04800 APR'24 ON-CALL BLDG/SFTY PLAN RVW SVCS 19,201.88 Total : 19,201.88
62979 6/14/2024 00840 KIMLEY-HORN AND ASSOCIATES, INC. 28148923 04768 APR'24 CEQA SVCS LOGISTICS WAREHOUSE 24,607.50 05321 25,544.00APR'24 CEQA SVCS ETHANAC BUS. CTR94991024-0424 Total : 50,151.50
62980 6/14/2024 01031 MENIFEE VALLEY TAEKWONDO, ACADEMY 790060424P CS INSTRUCTOR PMT MAY'24 3,242.16 Total : 3,242.16
62981 6/14/2024 01617 NEARMAP US INC. INV01347905 05565 ENTERPRISE SITE LICENSES FOR NEARMAP 7,350.00 Total : 7,350.00
62982 6/14/2024 02082 OPTIMA RPM, INC 5 CIP 19-15 CENTRAL PARK AMPHITHEATER PROJ 65,522.41 05293
Total : 65,522.41
62983 6/14/2024 02568 PARSONS TRANSPORTATION GROUP,, INC. 2404A502 04917 MAR24 ENVRNMTL/CIVIL DESIGN SVCS CIP 23- 13,392.50 3Page:
06/12/2024
Voucher List
City of Menifee
4 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,392.50 62983 6/14/2024 02568 02568 PARSONS TRANSPORTATION GROUP,, INC. 62984 6/14/2024 00962 RUTAN & TUCKER, LLP 992678 JAN24 CITY LEGAL SVCS-COMM DEV REIMB 17,481.95 250.00FEB24 CITY LEGAL SVCS- PW REIMB993086
Total : 17,731.95
62985 6/14/2024 00596 SATCOM DIRECT GOVERNMENT, INC 7480288 MAY'24 EMERGENCY SATELLITE PHONE SVC 54.25
54.25MAY'24 EMERGENCY SATELLITE PHONE SVC7480289
54.25MAY'24 EMERGENCY SATELLITE PHONE SVC7480290
54.25MAY'24 EMERGENCY SATELLITE PHONE SVC7480291
54.25MAY'24 EMERGENCY SATELLITE PHONE SVC7480292
Total : 271.25
62986 6/14/2024 01932 SOUTHERN CALIFORNIA NEWS GROUP 11668111 SOLID WASTE PUBLIC NOTICE 747.60 Total : 747.60
62987 6/14/2024 01236 SPICER CONSULTING GROUP LLC 1631 05104 JUN'24 SPECIAL DISTRICT ADMIN SERVICES 16,188.47 Total : 16,188.47
62988 6/14/2024 02633 STANDARD INSURANCE COMPANY 5/1/2024 MAY'24 PREMIUM STATEMENT 8,696.58 Total : 8,696.58
62989 6/14/2024 02338 TERRYBERRY COMPANY, LLC. Q52694 EMPLOYEE RECOGNITION AWARDS 85.79
79.75HR EMPLOYEE RECOGNITION AWARDQ53072
1,187.35EMPLOYEE RECOGNITION AWARDSQ54449
Total : 1,352.89
62990 6/14/2024 01895 THE COUNSELING TEAM, INTERNATIONAL INV100452 PD BEHAVIORAL HEALTH SVCS 1,500.00 1,500.00PD BEHAVIORAL HEALTH SVCSINV100453
Total : 3,000.00
62991 6/14/2024 02344 TRIPEPI SMITH AND ASSOCIATES 12414 05394 PIO ON-CALL PHOTOGRAPHY SVCS 152.50 Total : 152.50
62992 6/14/2024 02676 VESERIS IN-4568301 05571 PW MATERIALS & SUPPLIES 3,062.03 Total : 3,062.03
62993 6/14/2024 02597 VISION SERVICE PLAN 820510707 JUN'24 VISION INSURANCE PREMIUMS 4,774.80 4Page:
06/12/2024
Voucher List
City of Menifee
5 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,774.80 62993 6/14/2024 02597 02597 VISION SERVICE PLAN 62994 6/14/2024 01250 VULCAN MATERIALS COMPANY 74019537 P/W STREET MAINT 528.14 Total : 528.14
62995 6/14/2024 01119 WEST COAST ARBORISTS INC. 212163 04871 MAR'24 CITY-WIDE TREE TRIMMING MAINTENAN 13,570.00 Total : 13,570.00
62996 6/14/2024 02595 WHITE CAP, LP 50026659901 IT SUPPLIES 502.72 Total : 502.72
62997 6/14/2024 01524 WRIGHT SEPTIC 42950 FIRESTATION #68 FACILITY MAINT 760.00 456.00FIRESTATION #5 FACILITY MAINT43033
Total : 1,216.00
62998 6/14/2024 02144 ADAMS, JASON 24-327-A T&T ADV JASON A. SLI SESSION 8 138.00 Total : 138.00
62999 6/14/2024 01906 ASCENT ENVIRONMENTAL, INC 20230241.01 - 2 05326 APR'24 CEQA SVCS GARBANI RD MND 16,625.00 Total : 16,625.00
63000 6/14/2024 01203 BALLET FOLKLORICO, LORENA HANCOCK 783060424P CS INSTRUCTOR PMT MAY'24 2,188.80 Total : 2,188.80
63001 6/14/2024 01746 BAY AREA DRIVING SCHOOL, INC 784060424P CS INSTRUCTOR PMT MAY'24 283.50 Total : 283.50
63002 6/14/2024 01975 BIGFOOT GRAPHICS 785060424P CS INSTRUCTOR PMT MAY'24 1,084.20 Total : 1,084.20
63003 6/14/2024 02748 BUCHALTER, A PROFESSIONAL, CORPORATION1279205-001 FEB'24 CITY LEGAL SVCS FILE C4099-2 9,330.50 Total : 9,330.50
63004 6/14/2024 01098 CAL TRUE VALUE 542962/1 PARKS SMALL TOOLS / FIELD EQUIP 792.78
64.58CS PARKS SUPPLIES5732/1
88.08CS PARKS SUPPLIES5780/1
55.93FACILITY MAINT5788/1
45.98CS PARKS SUPPLIES5792/1
5Page:
06/12/2024
Voucher List
City of Menifee
6 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63004 6/14/2024 (Continued)01098 CAL TRUE VALUE
7.82CS / PW SUPPLIES5793/1
67.49CS PARKS SUPPLIES5794/1
35.69AMR SMALL TOOLS / FIELD EQUIP5795/1
42.53AMR SUPPLIES5805/1
Total : 1,200.88
63005 6/14/2024 00712 CALIF. ASSOC. FOR LOCAL, ECONOMIC DEVELOPMENT300005627 ECON DEV 2024 CALED MEMBERSHIP DUES 910.00 120.00ECON DEV 2024 CALED MEMBERSHIP DUES300005699
120.00ECON DEV 2024 CALED MEMBERSHIP DUES300005734
Total : 1,150.00
63006 6/14/2024 02195 CINTAS CORPORATION NO. 2 5214761443 CINTAS REPLENISHMENT SUPPLIES PD 159.99 332.49CINTAS REPLENISHMENT SENIOR CENTER5214761452
97.92CINTAS REPLENISHMENT SUPPLIES MOC5214761477
138.94CINTAS REPLENISHMENT SUPPLIES CITY HALL5214761481 371.22CINTAS REPLENISHMENT LAZY CREEK REC CENT5214761500 04934 581.81CINTAS AED DEVICES SVCS9274265603
04963 118.54PD EYEWASH STATION SVCS9274265605
04961 107.66AED DEVICE SERVICES FOR IT OFFICE9274338691 04934 107.66CINTAS AED DEVICES SVCS9274344032
04934 221.85CINTAS AED DEVICES SVCS9274344545
322.99CINTAS AED DEVICES SVCS9274346936
04934
04934 215.33CINTAS AED DEVICES SVCS9274347108
04934 116.36CINTAS AED DEVICES SVCS9274348953
Total : 2,892.76
63007 6/14/2024 01824 DOLLAMUR SPORT SURFACES, OR SWAIN MATS234867 05361 PD DEFENSE TACTICS MATS 5,280.37 Total : 5,280.37
63008 6/14/2024 00161 EASTERN MUNICIPAL WATER DIST. 500035570 6/4/24 MAY'24 LLMD ZONE 3 WATER SVCS 621.02 230.15MAY'24 WATER SVCS FIRE STATION #5500036595 6/4/24 354.51MAY'24 LLMD ZONE 38 WATER SVCS500049740 6/4/24
159.15MAY'24 LLMD ZONE 38 WATER SVCS500049741 6/4/24
505.11MAY'24 LLMD ZONE 38 WATER SVCS500049742 6/4/24
607.14MAY'24 LLMD ZONE 38 WATER SVCS500049745 6/4/24
6Page:
06/12/2024
Voucher List
City of Menifee
7 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63008 6/14/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 623.80MAY'24 LLMD ZONE 37 WATER SVCS500058727 6/4/24
761.93MAY'24 LLMD ZONE 3 WATER SVCS500059674 6/4/24
967.24MAY'24 LLMD ZONE 3 WATER SVCS500064203 6/5/24
852.17MAY'24 LLMD ZONE 3 WATER SVCS500064205 6/5/24
226.17MAY'24 LLMD ZONE 3 WATER SVCS500064230 6/4/24
798.83MAY'24 LLMD ZONE 3 WATER SVCS500065261 6/5/24
485.61MAY'24 LLMD ZONE 69 WATER SVCS500069563 6/5/24
554.13MAY'24 LLMD ZONE 69 WATER SVCS500069564 6/5/24
710.13MAY'24 CSA 145 WATER SVCS-NORDIC LANE500069659 6/5/24 297.66MAY'24 POLICE HEADQUARTERS WATER SVC500072807 6/4/24 358.05MAY'24 LLMD ZONE 81 WATER SVCS500073607 6/5/24
250.91MAY'24 AMR SPORTS PARK WATER SVCS500075951 6/5/24 744.09MAY'24 AMR ROW WATER SVCS500077836 6/5/24
504.63MAY'24 LLMD ZONE 77 WATER SVCS500079270 6/5/24
466.77MAY'24 FIRE STATION #7 WATER SVCS500079968 6/4/24 894.86MAY'24 FIRE STATION #7 WATER SVC500079969 6/4/24
539.18MAY'24 CITY HALL WATER SVCS500084101 6/4/24
158.18MAY'24 HIDDEN HILLS PARK RESTROOM WATER500084613 6/5/24 340.97MAY'24 CFD2015-2 ANNEX 18, ZONE 19 WATER500084836 6/4/24 213.60MAY'24 WATER SVC NORTH ANNEX BLDG500096665 6/4/24 243.47MAY'24 CSA 145 WATER SVCS - CALLE TOMAS500099169 6/4/24 231.77MAY'24 CHERRY HILLS BLVD STREET MEDIAN R500104746 6/4/24 489.63MAY'24 WATER SVC SENIOR CENTER500146772 6/4/24
349.90MAY'24 LLMD ZONE 3 WATER SVCS500151224 6/4/24
322.53MAY'24 P/W MOC WATER SVCS500163451 6/4/24
466.85MAY'24 LLMD ZONE 3 WATER SVCS500163592 6/5/24
170.29MAY'24 CFD2015-2 ANNEX #7, ZONE 8 WATER500403157 6/5/24 161.28MAY'24 AIR GAP CONSTRUCTION WATER METER500536777 6/4/24 182.76MAY'24 CHERRY HILLS WATER SVCS500555317 6/4/24
173.78MAY'24 PUMP TRACK WATER METER USAGE500725897 6/4/24 Total : 16,018.25
63009 6/14/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000711 6/4/24 MAY'24 LLMD ZONE 3 WATER SVCS 46.55
34.85MAY'24 LLMD ZONE 3 WATER SVCS500012499 6/4/24
66.05MAY'24 LLMD ZONE 3 WATER SVCS500015569 6/5/24
34.85MAY'24 CSA 145 WATER SVCS - NOVA LN500025389 6/4/24 7Page:
06/12/2024
Voucher List
City of Menifee
8 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63009 6/14/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST. 124.55MAY'24 LLMD ZONE 3 WATER SVCS500036123 6/4/24
92.38MAY'24 CSA 145 WATER SVCS - LA LADERA500056015 6/4/24 118.28MAY'24 LLMD ZONE 47 WATER SVCS500061346 6/4/24
60.05MAY'24 SPIRIT PARK RESTROOM WATER SVCS500069405 6/4/24 150.02MAY'24 POLICE HEADQUARTERS WATER SVC500072808 6/4/24
26.40MAY'24 WATER SVC NORTH ANNEX500073302 6/4/24
157.55MAY'24 NEWPORT/HAUN STREET MEDIAN WATER500074611 6/4/24
67.85MAY'24 BRADLEY RD ROW WATER SVCS500074646 6/4/24
132.59MAY'24 SUN CITY ROW IRRIGATION500079012 6/4/24
46.20MAY'24 FIRE STATION #7 WATER SVCS500079488 6/4/24
134.15MAY'24 FERGUSON ROW WATER SVCS500081480 6/5/24
128.16MAY'24 CSA 145 WATER SVC-RIM CREEK PATH500083890 6/5/24
86.08MAY'24 AMR SILVERSTAR PARK WATER SVCS500084125 6/4/24 103.70MAY'24 AMR ROW WATER SVCS500084513 6/4/24
111.96MAY'24 CENTRAL PARK WATER SVCS500086730 6/5/24
94.63MAY'24 CENTENNIAL PARK WATER SVCS500087044 6/5/24
111.26APR'24 CFD 2015-2 ANNEXATION 34 ZONE 34500087081 6/5/24 110.68MAY'24 POLICE HEADQUARTERS WATER SVC500088856 6/4/24 100.65MAY'24 LLMD ZONE 3 WATER SVCS500136045 6/4/24
116.25MAY'24 LLMD ZONE 3 WATER SVCS500136046 6/4/24
85.25MAY'24 FIRE STATION #68 WATER SVCS500138106 6/5/24
44.80MAY'24 WATER SVC ANNEX BLDG500147167 6/4/24
100.65MAY'24 LLMD ZONE 3 WATER SVCS500149389 6/4/24
100.65MAY'24 LLMD ZONE 3 WATER SVCS500157631 6/4/24
132.35MAY'24 LLMD ZONE 3 WATER SVCS500158562 6/5/24
80.59MAY'24 LLMD ZONE 3 WATER SVCS500158962 6/4/24
56.45MAY'24 CSA 145 WATER SVCS - PARK CITY500159132 6/4/24 100.65MAY'24 LLMD ZONE 3 WATER SVCS500160206 6/4/24
100.65MAY'24 LLMD ZONE 3 WATER SVCS500160208 6/4/24
157.67MAY'24 LLMD ZONE 3 WATER SVCS500160706 6/5/24
34.85MAY'24 SUNSET PARK WATER SVCS500304217 6/4/24
81.58MAY'24 LYLE MARSH PARK RESTROOM500520377 6/5/24
Total : 3,331.83
63010 6/14/2024 00161 EASTERN MUNICIPAL WATER DIST. 500000508 6/5/24 MAY'24 CSA 145 WATER SVCS-SCHOOL PARK DR 24.95
24.95MAY'24 AUDIE MURPHY RD SOUTH500083336 6/4/24
8Page:
06/12/2024
Voucher List
City of Menifee
9 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63010 6/14/2024 (Continued)00161 EASTERN MUNICIPAL WATER DIST.
24.19MAY'24 HIDDEN HILLS PARK IRRIGATION SVCS500084615 6/5/24
25.60MAY'24 FIRE STATION #68 WATER SVCS500138108 6/5/24 Total : 99.69
63011 6/14/2024 00024 FEDEX 8-523-23212 JUN'24 EXPRESS DELIVERY SVCS 43.59
13.37MAY'24 EXPRESS DELIVERY SVCS8-523-23213
Total : 56.96
63012 6/14/2024 01969 GARLAND, WALTER 793060424P CS INSTRUCTOR PMT MAY'24 2,900.62 Total : 2,900.62
63013 6/14/2024 02412 HAESSLY, KOHL 24-482-A T&T ADV KOHL H. 2024 ESRI USER CONFERENC 754.72 Total : 754.72
63014 6/14/2024 00548 IMPACT PROMOTIONAL PRODUCTS 31607 CLERK EMPLOYEE CITY APPAREL 811.69 Total : 811.69
63015 6/14/2024 02566 IMPERIAL SPRINKLER SUPPLY 15868714-001 LA LADERA PARK SUPPLIES 47.65 228.33CS IRRIGATION SUPPLIES15870402-002
147.29CFD MAINT SUPPLIES15870402-003
174.11FACILITIES SUPPLIES15880955-001
205.32CFD IRRIGATION SUPPLIES15934155-001
Total : 802.70
63016 6/14/2024 01852 LANGUAGE LINE SERVICES, INC 11317954 04954 MAY'24 COMPREHENSIVE INTERPRETATION 53.48 Total : 53.48
63017 6/14/2024 02094 LAWTON, SHEILA 24-313-A T&T ADV SHEILA L. CIVILIAN LEADERSHIP IN 138.00 Total : 138.00
63018 6/14/2024 00128 LOWES 991643 -NCKFFI FACILITIES MAINT 25.81 Total : 25.81
63019 6/14/2024 02896 MARTIN, NICHOLAS 24-522-A T&T ADV NICHOLAS M. ORGANIZATION OF WELL 351.00 Total : 351.00
63020 6/14/2024 02727 MENIFEE MUSTANGS TRACK, & FIELD CLUB 795060524P 04921 REIMB REQ 2 CDBG MUTANGS TRACK/FIELD 2,147.65 9Page:
06/12/2024
Voucher List
City of Menifee
10 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,147.65 63020 6/14/2024 02727 02727 MENIFEE MUSTANGS TRACK, & FIELD CLUB 63021 6/14/2024 00666 MENIFEE VALLEY COMM. CUPBOARD 794060424R REIMB OF ALLOWABLE EXPENSE UNDER EDIBLE 7,473.91 Total : 7,473.91
63022 6/14/2024 00474 SUNRUN INSTALLATION SERVICES 803061124R RFND DUPLICATE PAYPAL PAYMENT PMT24-0132 477.74 Total : 477.74
63023 6/14/2024 00474 DELIA GARCIA 797060324D DEPOSIT REFUND KCSC PALM ROOM 200.00 Total : 200.00
63024 6/14/2024 00474 MICHELLE HARTSON 799060324D DEPOSIT REFUND LAZY CREEK FACILITY 200.00 Total : 200.00
63025 6/14/2024 00474 MIKE HARRISON 798060324D REFUND FOR LIVESCAN REIMB AND YOUTH BASK 115.00 Total : 115.00
63026 6/14/2024 00474 RHIA BOSI 800060324D DEPOSIT REFUND KCSC NORTH ANNEX BLDG 100.00 Total : 100.00
63027 6/14/2024 00474 DELLA SMITH 801060324D DEPOSIT REFUND KCSC NORTH ANNEX BLDG 100.00 Total : 100.00
63028 6/14/2024 00474 LUIS MARTINEZ 796060424R REFUND CANCELLED PICNIC SHELTER RENTAL 60.00 Total : 60.00
63029 6/14/2024 01473 MISS APRIL'S DANCE 791060424P CS INSTRUCTOR PMT MAY'24 2,409.00 Total : 2,409.00
63030 6/14/2024 00292 NATIONAL BAND & TAG CO. 268230 DOG TAGS 436.83 Total : 436.83
63031 6/14/2024 01558 OCCUPATIONAL HEALTH CENTERS,OF, CALIFORNIA802052024P MEDICAL BILL 52024 VISIT 314.14 Total : 314.14
63032 6/14/2024 01130 O'REILLY AUTO PARTS 4746-140916 PW STREETS EQUIP MAINT 146.78 Total : 146.78
63033 6/14/2024 01559 PACIFIC PRODUCTS & SVCS. LLC 33944 05597 PW SIGN MAINT/REPLACEMENT 2,245.69 10Page:
06/12/2024
Voucher List
City of Menifee
11 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63033 6/14/2024 (Continued)01559 PACIFIC PRODUCTS & SVCS. LLC 1,393.09PW SIGN MAINT/REPLACEMENT33982
Total : 3,638.78
63034 6/14/2024 01096 PAPER REC. & SHREDDING, SPECIALISTS INC.574762 CITY HALL DOC SHREDDING SVC 115.00 115.00PD DOC SHREDDING SVC574763
Total : 230.00
63035 6/14/2024 02897 PEREZ, CHRISTIAN 24-234A-A T&T ADV CHRISTIAN P. 2024 NASRO SCHOOL S 423.50 Total : 423.50
63036 6/14/2024 00685 PERRIS UNION HIGH SCHOOL DIST. 2024/302 05584 CS AQUATICS FACILITIES RENT 435.00 Total : 435.00
63037 6/14/2024 01065 PRUDENTIAL OVERALL SUPPLY 23657058 PW UNIFORM CLEANIN SVCS 345.57
41.14FLEET PROFESSIONAL CLEANING SVCS23657060
Total : 386.71
63038 6/14/2024 02677 RAR DESIGN CO 2159 CS VEHICLE MAGNETS IND CELEBRATION 717.75 Total : 717.75
63039 6/14/2024 00359 RIVERSIDE COUNTY, RECORDER APR'24 PLN 05106 PLN PROJ RECORDING 8,090.50 Total : 8,090.50
63040 6/14/2024 01088 ROBERTSON'S 462733 PW MATERIALS/SUPPLIES 1,026.69 1,002.69PW MATERIALS/SUPPLIES464520
1,004.69PW MATERIALS/SUPPLIES464778
860.83PW MATERIALS/SUPPLIES468157
933.01PW MATERIALS/SUPPLIES468539
Total : 4,827.91
63041 6/14/2024 02741 RUNNELLS, MANDI 24-476-A T&T ADV MANDI R. NATIONAL NENE CONFERENC 258.50 Total : 258.50
63042 6/14/2024 01027 SHI INTERNATIONAL CORP. B18369703 PW MONITOR REPLACEMENTS #SR-19757 1,522.48 Total : 1,522.48
63043 6/14/2024 01453 SIGNS BY TOMORROW 32511 PUBLIC HEARING SIGN 297.25 11Page:
06/12/2024
Voucher List
City of Menifee
12 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63043 6/14/2024 (Continued)01453 SIGNS BY TOMORROW
449.50PUBLIC HEARING SIGN32531
Total : 746.75
63044 6/14/2024 00046 SOUTHERN CALIFORNIA EDISON 700035766267 6/3/24 MAY'24 CSA 33 STREET LIGHT SVCS 64.83 1,751.82MAY'24 CSA 86 STREET LIGHT SVCS700036971996 6/3/24
89.96MAY'24 2015-2 ANNEXATION #12 TRAFFIC SIG700055057749 6/5/24 529.58MAY'24 CENTRAL PARK ELECTRIC SVCS700056766363 6/6/24
53.15MAY'24 NEWPORT BRIDGE LIGHT SVCS700088568320 6/6/24 36,471.77MAY'24 ELECTRIC SVCS FOR VARIOUS LOCATIO700158305963 6/3/24 170.58MAY'24 LLMD ZONE 167 SIGNAL SVCS700228070080 6/7/24
98.90MAY'24 LLMD ZONE 167 SIGNAL SVCS700249578216 6/6/24
60.62MAY'24 LLMD ZONE 167 SAFETY LIGHT SVCS700249783128 6/4/24
33.34MAY'24 PARK CITY LS3 SIGNAL SVCS700253167519 6/6/24 125.24MAY'24 PARK CITY TC-1 SIGNAL SVCS700253176512 6/6/24 203.79MAY'24 CITY STREET LIGHT SVCS700274062026 6/3/24
78.97MAY'24 AMR SILVERSTAR IRRIGATION SVCS700283505883 6/6/24 107.26MAY'24 MENIFEE RD TC-1 SIGNAL SVCS700316479116 6/3/24 696.96MAY'24 P/W MOC ELECTRICAL SVCS700325024513 6/3/24 108.50MAY'24 HIDDEN HILLS PARK ELECTRIC SVCS700327396565 6/6/24 188.59MAY'24 BRIGGS RD SGNL SVC700351649393 6/5/24
171.60MAY'24 CFD 2012-1 AMR STREETLIGHT SVCS700362876640 6/3/24
68.36MAY'24 CSA 80 STREET LIGHTS700413389590 6/3/24
455.50MAY'24 CITY SIGNAL SVCS700528318931 6/5/24
34.18MAY'24 CSA 84 STREET LIGHT SVCS700548135223 6/3/24 1,074.85APR'24 LLMD SIGNAL SVCS700559066517 5/30/24
3,504.94MAY'24 CITY SIGNAL SVCS700559501603 5/30/24
41.06MAY'24 CSA 84 STREET LIGHT SVCS700582740779 6/3/24 134.23MAY'24 MCCALL TC-1 SIGNAL SVCS700589354664 6/5/24
49.08MAY'24 CFD 2015-2 ANNEX 28 STREETLIGHT S700670073115 6/6/24
64.01MAY'24 CFD 2015-2 ANNEXATION 20, ZONE 21700692224780 6/4/24 429.87MAY'24 LAZY CREEK ELECTRICAL SVCS700710295476 6/6/24 418.19MAY'24 TRAFFIC SIGNALS HIDDEN HILL, LLMD700755261949 6/5/24 154.68MAY'24 CIP(21-09) PROJECT TRAFFIC SIGNAL700757799612 6/6/24 108.67MAY'24 CIP21-07 TRAFFIC SIGNAL AT INTERS700757899339 6/6/24 124.54MAY'24 ROUSE RD/MURRIETA RD SGNL SVCS700757936018 6/4/24 243.82MAY'24 REMINGTON PARK LIGHTING700795224535 6/4/24 12Page:
06/12/2024
Voucher List
City of Menifee
13 3:44:16PM
Page:vchlist
Bank code : uboc
Voucher Date Vendor Invoice PO # Description/Account Amount 63044 6/14/2024 (Continued)00046 SOUTHERN CALIFORNIA EDISON
46.62MAY'24 CFD2012-1 AMR STREETLIGHTS700795574745 6/5/24 199.62MAY'24 TRAFFIC SIGNAL#7220 EVANS/LA PIED700849733683 6/7/24
73.93MAY'24 PRIMROSE AT PACIFIC MAYFIELD TR28700851568401 6/3/24 Total : 48,231.61
63045 6/14/2024 00046 SOUTHERN CALIFORNIA EDISON 700288704174 6/6/24 MAY'24 AMR SPORTS PARK ELECTRIC SVCS 28.22 Total : 28.22
63046 6/14/2024 00861 STAPLES CONTRACT & COMMERICAL 7000839668 MAY'24 OFFICE SUPPLIES 7,032.34 Total : 7,032.34
63047 6/14/2024 02869 T & D DESIGNS 12328 ECON DEV EMBROIDERY SVCS 444.44 Total : 444.44
63048 6/14/2024 02085 TALALAY TENNIS 792060424P CS INSTRUCTOR PMT MAY'24 1,151.40 Total : 1,151.40
63049 6/14/2024 00054 TYLER TECHNOLOGIES, INC 45-469718 04556 MAY'24 ERP FINANCIAL MANAGEMENT SOFTWARE 10,400.00 Total : 10,400.00
63050 6/14/2024 00817 UNIVERSITY ENTERPRISES CORP. SP0013232 04989 IE SMALL BUSINESS DVLPMNT CNTR (BUS CONS 13,500.00 Total : 13,500.00
63051 6/14/2024 02210 VERIZON CONNECT FLEET USA LLC 605000057335 MAY24 VEHICLE GPS SVCS 1,025.60 Total : 1,025.60
63052 6/14/2024 00189 VERIZON WIRELESS 9964875822 MAY'24 PD MOBILE CHARGES 11,324.55 Total : 11,324.55
63053 6/14/2024 02051 WORLDPAC INC 96864003 PD VEH MAINT 62.60 Total : 62.60
Bank total : 753,782.09 103 Vouchers for bank code : uboc 753,782.09Total vouchers :Vouchers in this report 103
13Page: